PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$40.4M
3
+$30M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.2M
5
PTEN icon
Patterson-UTI
PTEN
+$19.5M

Top Sells

1
+$130M
2
+$64.8M
3
+$55.9M
4
AAPL icon
Apple
AAPL
+$31.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.7M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.1%
3 Industrials 9.31%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$212K ﹤0.01%
+7,723
1352
$212K ﹤0.01%
+9,612
1353
$211K ﹤0.01%
5,918
-25,424
1354
$211K ﹤0.01%
+6,780
1355
$211K ﹤0.01%
11,549
-3,934
1356
$211K ﹤0.01%
+8,759
1357
$210K ﹤0.01%
4,477
-5,590
1358
$209K ﹤0.01%
3,571
-22,556
1359
$209K ﹤0.01%
2,138
-8,462
1360
$208K ﹤0.01%
+1,584
1361
$206K ﹤0.01%
+2,317
1362
$204K ﹤0.01%
+2,369
1363
$203K ﹤0.01%
+13,940
1364
$203K ﹤0.01%
+4,901
1365
$203K ﹤0.01%
15,051
-12,449
1366
$202K ﹤0.01%
3,308
-5,758
1367
$202K ﹤0.01%
15,668
-71,948
1368
$202K ﹤0.01%
7,098
-13,755
1369
$202K ﹤0.01%
9,245
-61,562
1370
$201K ﹤0.01%
3,099
-43,951
1371
$201K ﹤0.01%
+5,199
1372
$201K ﹤0.01%
5,929
-9,687
1373
$200K ﹤0.01%
+2,700
1374
$200K ﹤0.01%
+6,468
1375
$200K ﹤0.01%
16,935
-4,996
53 54
55
56 57